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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$318B
| – | – |
-49,530
| Closed | -$3.65M |
|
527
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,586
| Closed | -$261K |
|
528
Minerals Technologies
MTX
$2.34B
| – | – |
-4,566
| Closed | -$214K |
|
529
MasTec
MTZ
$21.9B
| – | – |
-7,478
| Closed | -$336K |
|
530
MaxLinear
MXL
$6.8B
| – | – |
-16,131
| Closed | -$346K |
|
531
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-6,527
| Closed | -$796K |
|
532
Netflix
NFLX
$309B
| – | – |
-33,550
| Closed | -$1.53M |
|
533
Ingevity
NGVT
$2.68B
| – | – |
-12,594
| Closed | -$662K |
|
534
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-2,333
| Closed | -$810K |
|
535
NMI Holdings
NMIH
$3.36B
| – | – |
-19,803
| Closed | -$318K |
|
536
Nutanix
NTNX
$16.9B
| – | – |
-11,231
| Closed | -$266K |
|
537
Northern Trust
NTRS
$33.9B
| – | – |
-8,589
| Closed | -$681K |
|
538
Nu Skin
NUS
$267M
| – | – |
-7,878
| Closed | -$301K |
|
539
nVent Electric
NVT
$26.7B
| – | – |
-17,557
| Closed | -$329K |
|
540
NorthWestern Energy
NWE
$4.43B
| – | – |
-7,885
| Closed | -$430K |
|
541
Realty Income
O
$59.1B
| – | – |
-9,634
| Closed | -$555K |
|
|
ODP
542
DELISTED
ODP
ODP
| – | – |
-5,755
| Closed | -$135K |
|
543
ONE Gas
OGS
$5.04B
| – | – |
-12,026
| Closed | -$927K |
|
544
Universal Display
OLED
$4.19B
| – | – |
-2,268
| Closed | -$339K |
|
545
Omnicell
OMCL
$1.68B
| – | – |
-3,127
| Closed | -$221K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,852
| Closed | -$1.05M |
|
547
Pacira BioSciences
PCRX
$997M
| – | – |
-8,027
| Closed | -$421K |
|
548
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-18,154
| Closed | -$248K |
|
549
Pfizer
PFE
$153B
| – | – |
-48,975
| Closed | -$1.52M |
|
550
Principal Financial Group
PFG
$24.3B
| – | – |
-19,517
| Closed | -$811K |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.